Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	1,935,395	$97.46M	21.6%	$50.43	—	BLOOMBERG SIX MN	09789C788
BIL	SPDR SER TR	329,535	$30.23M	6.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
PCMM	BONDBLOXX ETF TRUST	582,190	$29.62M	6.6%	$50.88	—	BONDBLOXX PRIVAT	09789C671
ZROZ	PIMCO ETF TR	303,818	$21.76M	4.8%	$76.59	—	25YR+ ZERO U S	72201R882
USMV	ISHARES TR	183,042	$17.14M	3.8%	$85.75	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	425,460	$13.18M	2.9%	$26.98	—	ISHARES	46428Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	496,844	$12.68M	2.8%	$24.98	—	FST TR GLB FD	33739H101
VEA	VANGUARD TAX-MANAGED FDS	230,760	$11.73M	2.6%	$50.74	—	VAN FTSE DEV MKT	921943858
FXI	ISHARES TR	218,361	$7.826M	1.7%	$31.75	—	CHINA LG-CAP ETF	464287184
EWS	ISHARES INC	293,343	$6.97M	1.5%	$22.14	—	MSCI SINGPOR ETF	46434G780
EZA	ISHARES INC	138,652	$6.673M	1.5%	$49.21	—	MSCI STH AFR ETF	464286780
GDXJ	VANECK ETF TRUST	113,877	$6.514M	1.4%	$44.27	—	JUNIOR GOLD MINE	92189F791
EWM	ISHARES INC	252,273	$5.822M	1.3%	$26.61	—	MSCI MLY ETF NEW	46434G814
IEFA	ISHARES TR	62,182	$4.704M	1.0%	$72.70	—	CORE MSCI EAFE	46432F842
SAN	BANCO SANTANDER S.A.	690,602	$4.627M	1.0%	$4.70	—	ADR	05964H105
VTR	VENTAS INC	63,173	$4.374M	1.0%	$62.10	0.0%	COM	92276F100
BILS	SPDR SER TR	40,806	$4.06M	0.9%	$99.37	—	BLOOMBERG 3-12 M	78468R523
KT	KT CORP	221,662	$4.011M	0.9%	$14.30	—	SPONSORED ADR	48268K101
GILD	GILEAD SCIENCES INC	34,696	$3.888M	0.9%	$71.33	+40.9%	COM	375558103
AMZN	AMAZON COM INC	20,079	$3.82M	0.8%	$190.52	+13.9%	COM	023135106
SONY	SONY GROUP CORP	148,545	$3.772M	0.8%	$21.49	—	SPONSORED ADR	835699307
CL	COLGATE PALMOLIVE CO	40,014	$3.749M	0.8%	$90.59	-3.0%	COM	194162103
HON	HONEYWELL INTL INC	17,625	$3.732M	0.8%	$192.90	+2.9%	COM	438516106
KO	COCA COLA CO	50,986	$3.677M	0.8%	$65.34	-0.6%	COM	191216100
SRE	SEMPRA	49,570	$3.569M	0.8%	$77.79	-2.9%	COM	816851109
IVV	ISHARES TR	6,144	$3.452M	0.8%	$548.61	—	CORE S&P500 ETF	464287200
BKR	BAKER HUGHES COMPANY	74,250	$3.263M	0.7%	$35.57	+23.1%	CL A	05722G100
PSA	PUBLIC STORAGE OPER CO	10,288	$3.079M	0.7%	$305.98	-6.0%	COM	74460D109
VO	VANGUARD INDEX FDS	11,848	$3.064M	0.7%	$244.54	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	20,365	$2.999M	0.7%	$156.08	-5.2%	COM	189054109
AAPL	APPLE INC	12,956	$2.878M	0.6%	$201.57	+14.5%	COM	037833100
SYK	STRYKER CORPORATION	7,600	$2.836M	0.6%	$333.33	+13.1%	COM	863667101
UHS	UNIVERSAL HLTH SVCS INC	15,056	$2.829M	0.6%	$182.21	-0.3%	CL B	913903100
UWMC	UWM HOLDINGS CORPORATION	481,370	$2.677M	0.6%	$7.06	-14.0%	COM CL A	91823B109
MDT	MEDTRONIC PLC	29,542	$2.675M	0.6%	$84.27	+3.7%	SHS	G5960L103
PPLT	ABRDN PLATINUM ETF TRUST	26,787	$2.448M	0.5%	$84.45	—	PHYSCL PLATM SHS	003260106
BND	VANGUARD BD INDEX FDS	32,476	$2.385M	0.5%	$72.05	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	6,285	$2.36M	0.5%	$416.57	-2.8%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	61,008	$2.205M	0.5%	$35.34	—	FUNDAMENTAL INTL	808524755
PM	PHILIP MORRIS INTL INC	13,508	$2.162M	0.5%	$96.10	+42.5%	COM	718172109
NMR	NOMURA HLDGS INC	349,481	$2.149M	0.5%	$6.15	—	SPONSORED ADR	65535H208
HQY	HEALTHEQUITY INC	24,029	$2.123M	0.5%	$83.15	+23.3%	COM	42226A107
EPHE	ISHARES TR	82,495	$2.087M	0.5%	$25.04	—	MSCI PHILIPS ETF	46429B408
IJR	ISHARES TR	19,418	$2.031M	0.4%	$107.05	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	99,992	$1.978M	0.4%	$31.97	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	15,571	$1.9M	0.4%	$123.62	—	CORE S&P TTL STK	464287150
COMT	ISHARES U S ETF TR	71,594	$1.895M	0.4%	$26.78	—	GSCI CMDTY STGY	46431W853
UE	URBAN EDGE PPTYS	95,939	$1.823M	0.4%	$21.06	—	COM	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	233,671	$1.823M	0.4%	$9.07	—	COM	252784301
EQT	EQT CORP	34,111	$1.823M	0.4%	$41.67	+21.3%	COM	26884L109
IWM	ISHARES TR	9,130	$1.821M	0.4%	$203.88	—	RUSSELL 2000 ETF	464287655
ILF	ISHARES TR	77,180	$1.818M	0.4%	$24.76	—	LATN AMER 40 ETF	464287390
IEMG	ISHARES INC	33,415	$1.803M	0.4%	$53.57	—	CORE MSCI EMKT	46434G103
DB	DEUTSCHE BANK A G	75,476	$1.799M	0.4%	$20.41	0.0%	NAMEN AKT	D18190898
EIDO	ISHARES TR	108,056	$1.761M	0.4%	$18.42	—	MSCI INDONIA ETF	46429B309
SYY	SYSCO CORP	23,068	$1.731M	0.4%	$72.49	-1.6%	COM	871829107
XOP	SPDR SER TR	12,988	$1.711M	0.4%	$132.28	—	S&P OILGAS EXP	78468R556
DNOW	DNOW INC	97,233	$1.661M	0.4%	$13.64	+11.0%	COM	67011P100
SHO	SUNSTONE HOTEL INVS INC NEW	168,298	$1.599M	0.4%	$11.53	—	COM	867892101
ENIC	ENEL CHILE S.A.	472,381	$1.545M	0.3%	$3.26	—	SPONSORED ADR	29278D105
IWB	ISHARES TR	5,024	$1.541M	0.3%	$297.54	—	RUS 1000 ETF	464287622
URA	GLOBAL X FDS	66,828	$1.532M	0.3%	$27.24	—	GLOBAL X URANIUM	37954Y871
TSLA	TESLA INC	5,830	$1.511M	0.3%	$286.02	+16.5%	COM	88160R101
CRK	COMSTOCK RES INC	72,638	$1.477M	0.3%	$13.86	+38.2%	COM	205768302
IJH	ISHARES TR	24,578	$1.434M	0.3%	$58.82	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	5,831	$1.43M	0.3%	$204.60	+22.6%	COM	46625H100
OVV	OVINTIV INC	33,360	$1.428M	0.3%	$42.69	0.0%	COM	69047Q102
HSTM	HEALTHSTREAM INC	43,371	$1.396M	0.3%	$32.43	0.0%	COM	42222N103
AGG	ISHARES TR	13,783	$1.363M	0.3%	$97.49	—	CORE US AGGBD ET	464287226
MDGL	MADRIGAL PHARMACEUTICALS INC	3,749	$1.242M	0.3%	$287.65	+14.2%	COM	558868105
RSP	INVESCO EXCHANGE TRADED FD T	7,140	$1.237M	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
SUZ	SUZANO S A	132,697	$1.233M	0.3%	$9.29	—	SPON ADS	86959K105
AGRO	ADECOAGRO S A	108,303	$1.21M	0.3%	$10.55	-4.6%	COM	L00849106
IVZ	INVESCO LTD	79,493	$1.206M	0.3%	$16.89	-2.7%	SHS	G491BT108
AMG	AFFILIATED MANAGERS GROUP IN	6,756	$1.135M	0.3%	$185.10	-5.8%	COM	008252108
RLJ	RLJ LODGING TR	132,641	$1.066M	0.2%	$8.04	—	COM	74965L101
RBLX	ROBLOX CORP	17,826	$1.039M	0.2%	$44.44	+41.4%	CL A	771049103
DOCU	DOCUSIGN INC	12,531	$1.02M	0.2%	$59.69	+46.7%	COM	256163106
EZU	ISHARES INC	19,082	$1.016M	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
TTMI	TTM TECHNOLOGIES INC	48,663	$998K	0.2%	$22.72	+6.4%	COM	87305R109
CRGY	CRESCENT ENERGY COMPANY	88,524	$995K	0.2%	$13.13	0.0%	CL A COM	44952J104
COST	COSTCO WHSL CORP NEW	989	$936K	0.2%	$807.84	+20.1%	COM	22160K105
TBCH	TURTLE BEACH CORP	65,269	$931K	0.2%	$16.38	+1.7%	COM NEW	900450206
VOO	VANGUARD INDEX FDS	1,753	$901K	0.2%	$528.07	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	1,643	$878K	0.2%	$539.97	—	UTSER1 S&PDCRP	78467Y107
PDS	PRECISION DRILLING CORP	18,577	$866K	0.2%	$54.40	0.0%	COM NEW	74022D407
CVX	CHEVRON CORP NEW	5,068	$848K	0.2%	$148.92	+1.0%	COM	166764100
MNKD	MANNKIND CORP	167,386	$842K	0.2%	$6.65	-15.8%	COM NEW	56400P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$616493.94	+18.3%	CL A	084670108
VNQ	VANGUARD INDEX FDS	8,769	$794K	0.2%	$85.44	—	REAL ESTATE ETF	922908553
RNW	RENEW ENERGY GLOBAL PLC	125,099	$737K	0.2%	$6.44	0.0%	CL A SHS	G7500M104
VTEB	VANGUARD MUN BD FDS	14,706	$730K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO CO NEW	10,111	$726K	0.2%	$58.01	+27.0%	COM	949746101
GOOGL	ALPHABET INC	4,693	$726K	0.2%	$168.90	+7.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	15,886	$719K	0.2%	$43.97	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,206	$677K	0.1%	$548.09	—	TR UNIT	78462F103
BTU	PEABODY ENERGY CORP	48,561	$658K	0.1%	$22.97	-31.0%	COM	704551100
NVDA	NVIDIA CORPORATION	5,996	$650K	0.1%	$104.34	+21.4%	COM	67066G104
VLUE	ISHARES TR	6,017	$642K	0.1%	$103.76	—	MSCI USA VALUE	46432F388
SBUX	STARBUCKS CORP	6,526	$640K	0.1%	$83.18	+21.4%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$633K	0.1%	$433.29	+12.2%	CL B NEW	084670702
META	META PLATFORMS INC	1,085	$625K	0.1%	$504.60	+27.5%	CL A	30303M102
V	VISA INC	1,726	$605K	0.1%	$279.11	+20.5%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	25,192	$542K	0.1%	$20.87	—	US REIT ETF	808524847
LLY	ELI LILLY & CO	633	$523K	0.1%	$853.45	-3.1%	COM	532457108
—	ISHARES TR	22,110	$517K	0.1%	$23.42	—	IBONDS 25 TRM TS	46436E866
MSOS	ADVISORSHARES TR	196,482	$513K	0.1%	$3.81	—	PURE US CANNABIS	00768Y453
QQQ	INVESCO QQQ TR	1,061	$498K	0.1%	$479.86	—	UNIT SER 1	46090E103
VFLO	VICTORY PORTFOLIOS II	13,805	$473K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
CAT	CATERPILLAR INC	1,394	$460K	0.1%	$341.10	+3.2%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	16,306	$456K	0.1%	$39.68	—	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	11,012	$436K	0.1%	$34.31	+18.6%	COM	316773100
ORCL	ORACLE CORP	2,947	$412K	0.1%	$152.43	+6.0%	COM	68389X105
BAC	BANK AMERICA CORP	9,762	$407K	0.1%	$43.25	+0.9%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	817	$407K	0.1%	$579.71	-6.9%	COM	883556102
XOM	EXXON MOBIL CORP	3,381	$402K	0.1%	$110.09	-2.6%	COM	30231G102
IEF	ISHARES TR	4,152	$396K	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
CMS	CMS ENERGY CORP	5,074	$381K	0.1%	$63.02	+8.0%	COM	125896100
VEU	VANGUARD INTL EQUITY INDEX F	5,429	$329K	0.1%	$60.66	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	4,686	$329K	0.1%	$69.24	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	1,916	$326K	0.1%	$157.91	+3.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,100	$322K	0.1%	$39.58	0.0%	COM	92343V104
EFA	ISHARES TR	3,929	$321K	0.1%	$79.19	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	1,426	$315K	0.1%	$153.40	+42.7%	COM	337738108
TLT	ISHARES TR	3,442	$313K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
TMFC	RBB FD INC	5,592	$311K	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
PWB	INVESCO EXCHANGE TRADED FD T	3,200	$307K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
DTE	DTE ENERGY CO	2,180	$304K	0.1%	$123.63	0.0%	COM	233331107
IHI	ISHARES TR	5,002	$301K	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
T	AT&T INC	10,639	$301K	0.1%	$16.16	+50.7%	COM	00206R102
MA	MASTERCARD INCORPORATED	546	$299K	0.1%	$456.75	+18.7%	CL A	57636Q104
F	FORD MTR CO	28,220	$283K	0.1%	$10.72	-13.8%	COM	345370860
ABBV	ABBVIE INC	1,348	$282K	0.1%	$163.99	+15.5%	COM	00287Y109
COP	CONOCOPHILLIPS	2,645	$278K	0.1%	$102.31	-5.4%	COM	20825C104
ILCV	ISHARES TR	3,311	$270K	0.1%	$76.32	—	MORNINGSTAR VALU	464288109
TXN	TEXAS INSTRS INC	1,451	$261K	0.1%	$177.20	+2.8%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	471	$247K	0.1%	$479.90	+4.1%	COM	91324P102
IAU	ISHARES GOLD TR	4,163	$245K	0.1%	$43.93	—	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP	2,359	$238K	0.1%	$88.03	+14.4%	COM	101137107
ELV	ELEVANCE HEALTH INC	525	$228K	0.1%	$514.54	-23.4%	COM	036752103
AVB	AVALONBAY CMNTYS INC	1,037	$224K	0.0%	$208.08	+0.7%	COM	053484101
QCOM	QUALCOMM INC	1,459	$224K	0.0%	$159.68	0.0%	COM	747525103
RTX	RTX CORPORATION	1,678	$222K	0.0%	$111.56	+11.8%	COM	75513E101
CRM	SALESFORCE INC	817	$219K	0.0%	$259.39	+19.1%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	895	$204K	0.0%	$159.43	+32.9%	ORD	M22465104
GS	GOLDMAN SACHS GROUP INC	370	$202K	0.0%	$544.86	+8.4%	COM	38141G104
RWT	REDWOOD TRUST INC	10,707	$64,991	0.0%	$6.07	—	COM	758075402
BTG	B2GOLD CORP	13,770	$39,245	0.0%	$2.87	-7.5%	COM	11777Q209